SEC 13F Intelligence

Jag Capital Management, LLC / PWR

Jag Capital Management, LLC’s Quanta Svcs Inc Position

Does Jag Capital Management, LLC own Quanta Svcs Inc (PWR)? Not currently — the last reported position was 77.7K shares worth $15M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q3 2023
Shares
77.7K
% of Portfolio
+1.75%
Quarters Held
12
position exited

Position History PWR

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ2 ’21Q3 ’21: $26MQ4 ’21: $26MQ4 ’21Q1 ’22: $17MQ2 ’22: $16MQ2 ’22Q3 ’22: $19MQ4 ’22: $21MQ4 ’22Q1 ’23: $18MQ2 ’23: $21MQ2 ’23Q3 ’23: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202377.7K$15M+1.75%
Q2 2023106.7K$21M+2.42%
Q1 2023110.5K$18M+2.33%
Q4 2022145.0K$21M+2.89%
Q3 2022150.1K$19M+2.67%
Q2 2022128.1K$16M+1.98%
Q1 2022196.4K$17M+1.71%
Q4 2021223.8K$26M+1.97%
Q3 2021229.5K$26M+2.04%
Q2 2021223.8K$20M+1.59%
Q1 2021229.1K$20M+1.78%
Q4 2020175.9K$13M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jag Capital Management, LLC’s full portfolio or all institutional holders of PWR.